Applovin Corp. APP 5.95 12/01/54 is a security (CUSIP 03831WAE8) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.3M | 4.65% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.7M | 1.81% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.5M | 15.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $636K | 0.11% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $619K | 8.08% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $364K | 5.87% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $236K | 10.35% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $106K | 4.69% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $75K | 6.76% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $24K | 0.42% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $24K | 0.36% |